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Safra Prev Capital Market Vip Fic Fi Renda Fixa Credito Privado Previdenciario (0P00011Q0N)

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228.097 +0.120 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRK2CTF003

S/N: 19.390.999/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 7.84B

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Historical Data
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0P00011Q0N Historical Data

Get free historical data for 0P00011Q0N fund. You'll find the end of day price of the Safra Prev Capital Market Vip Fic Fi Renda Fixa Credito Privado Previdenciario fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	228.097	228.097	228.097	228.097	0.05%
Apr 23, 2025	227.977	227.977	227.977	227.977	0.05%
Apr 22, 2025	227.864	227.864	227.864	227.753	0.05%
Apr 17, 2025	227.753	227.753	227.753	227.753	0.05%
Apr 16, 2025	227.638	227.638	227.638	227.638	0.05%
Apr 15, 2025	227.521	227.521	227.521	227.521	0.05%
Apr 14, 2025	227.407	227.407	227.407	227.407	0.05%
Apr 11, 2025	227.294	227.294	227.294	227.064	0.05%
Apr 10, 2025	227.179	227.179	227.179	227.064	0.05%
Apr 09, 2025	227.064	227.064	227.064	227.064	0.05%
Apr 08, 2025	226.948	226.948	226.948	226.948	0.05%
Apr 07, 2025	226.830	226.830	226.830	226.830	0.05%
Apr 04, 2025	226.713	226.713	226.713	226.595	0.05%
Apr 03, 2025	226.595	226.595	226.595	226.595	0.05%
Apr 02, 2025	226.475	226.475	226.475	226.475	0.05%
Apr 01, 2025	226.357	226.357	226.357	226.357	0.05%
Mar 31, 2025	226.238	226.238	226.238	226.238	0.05%
Mar 28, 2025	226.133	226.133	226.133	226.015	0.05%
Mar 27, 2025	226.015	226.015	226.015	226.015	0.05%
Mar 26, 2025	225.900	225.900	225.900	225.900	0.05%

Highest: 228.097

Lowest: 225.900

Difference: 2.197

Average: 227.000

Change %: 1.023

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